Ningbo Joyson Electronic Statistics
Total Valuation
SHA:600699 has a market cap or net worth of CNY 29.47 billion. The enterprise value is 52.02 billion.
| Market Cap | 29.47B |
| Enterprise Value | 52.02B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:600699 has 1.54 billion shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 13.07% |
| Float | 979.95M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 18.80. SHA:600699's PEG ratio is 0.85.
| PE Ratio | 22.01 |
| Forward PE | 18.80 |
| PS Ratio | 0.50 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 43.95.
| EV / Earnings | 38.05 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 15.48 |
| EV / FCF | 43.95 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 22.86 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 31,650 |
| Employee Count | 43,196 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHA:600699 has paid 441.85 million in taxes.
| Income Tax | 441.85M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -34.98% in the last 52 weeks. The beta is 0.70, so SHA:600699's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -34.98% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 62,640,522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600699 had revenue of CNY 58.93 billion and earned 1.37 billion in profits. Earnings per share was 0.92.
| Revenue | 58.93B |
| Gross Profit | 10.27B |
| Operating Income | 3.36B |
| Pretax Income | 2.02B |
| Net Income | 1.37B |
| EBITDA | 4.78B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 11.08 billion in cash and 27.06 billion in debt, with a net cash position of -15.97 billion or -10.38 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 27.06B |
| Net Cash | -15.97B |
| Net Cash Per Share | -10.38 |
| Equity (Book Value) | 23.16B |
| Book Value Per Share | 10.78 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -4.24 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 720.65M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 17.43%, with operating and profit margins of 5.70% and 2.32%.
| Gross Margin | 17.43% |
| Operating Margin | 5.70% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.32% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.70% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.49% |
| FCF Payout Ratio | 23.39% |
| Buyback Yield | -7.54% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600699 is 28.29, which is 39.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.29 |
| Price Target Difference | 39.36% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 18.07% |
Stock Splits
The last stock split was on July 29, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600699 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |